CITADEL ADVISORS LLC historic quarter change: USA Options, Added
In put and call options, at their filed underlying value (listed in the US), over 51 quarters from 2013-06-30 to 2026-03-31, CITADEL ADVISORS LLC opened 48,961 positions, added to 115,287, reduced 112,564 and sold out of 46,247.
- Q3 2025: Stock AFL; Country of operation United States; Class COM · Put; Shares before 64,000.
- Q3 2025: Stock RL; Country of operation United States; Class CL A · Put; Shares before 58,900.
- Q3 2025: Stock BMO; Country of operation Canada; Class COM · Put; Shares before 484,400.
- Q3 2025: Stock PLD; Country of operation United States; Class COM · Put; Shares before 92,700.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1423053), 51 quarters: Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-15); Q4 2023 (2023-09-30 to 2023-12-31, filed 2024-02-14); Q3 2023 (2023-06-30 to 2023-09-30, filed 2023-11-14); Q2 2023 (2023-03-31 to 2023-06-30, filed 2023-08-14); Q1 2023 (2022-12-31 to 2023-03-31, filed 2023-05-15); Q4 2022 (2022-09-30 to 2022-12-31, filed 2023-02-14); Q3 2022 (2022-06-30 to 2022-09-30, filed 2022-11-14); Q2 2022 (2022-03-31 to 2022-06-30, filed 2022-08-15); Q1 2022 (2021-12-31 to 2022-03-31, filed 2022-05-16); Q4 2021 (2021-09-30 to 2021-12-31, filed 2022-02-14); Q3 2021 (2021-06-30 to 2021-09-30, filed 2021-11-15); Q2 2021 (2021-03-31 to 2021-06-30, filed 2021-08-16); Q1 2021 (2020-12-31 to 2021-03-31, filed 2021-05-17); Q4 2020 (2020-09-30 to 2020-12-31, filed 2021-02-16); Q3 2020 (2020-06-30 to 2020-09-30, filed 2020-11-16); Q2 2020 (2020-03-31 to 2020-06-30, filed 2020-08-14); Q1 2020 (2019-12-31 to 2020-03-31, filed 2020-05-15); Q4 2019 (2019-09-30 to 2019-12-31, filed 2020-02-14); Q3 2019 (2019-06-30 to 2019-09-30, filed 2019-11-14); Q2 2019 (2019-03-31 to 2019-06-30, filed 2019-08-14); Q1 2019 (2018-12-31 to 2019-03-31, filed 2019-05-15); Q4 2018 (2018-09-30 to 2018-12-31, filed 2019-02-14); Q3 2018 (2018-06-30 to 2018-09-30, filed 2018-11-13); Q2 2018 (2018-03-31 to 2018-06-30, filed 2018-08-10); Q1 2018 (2017-12-31 to 2018-03-31, filed 2018-05-11); Q4 2017 (2017-09-30 to 2017-12-31, filed 2018-02-09); Q3 2017 (2017-06-30 to 2017-09-30, filed 2017-11-09); Q2 2017 (2017-03-31 to 2017-06-30, filed 2017-08-11); Q1 2017 (2016-12-31 to 2017-03-31, filed 2017-05-12); Q4 2016 (2016-09-30 to 2016-12-31, filed 2017-02-10); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-10); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-12); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-14); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-15); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-14); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-15); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-14); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2009-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2025 | AFL
AFLAC INC | United States | COM · Put | 64,000 | 199,800 | +135,800 | $6,749,440 | $22,317,660 | +$15,568,220 | 2025-11-14 |
|---|
| Q3 2025 | RL
RALPH LAUREN CORP | United States | CL A · Put | 58,900 | 101,100 | +42,200 | $16,155,092 | $31,700,916 | +$15,545,824 | 2025-11-14 |
|---|
| Q3 2025 | BMO
BANK MONTREAL QUE | Canada | COM · Put | 484,400 | 530,400 | +46,000 | $53,589,172 | $69,084,600 | +$15,495,428 | 2025-11-14 |
|---|
| Q3 2025 | PLD
PROLOGIS INC. | United States | COM · Put | 92,700 | 220,200 | +127,500 | $9,744,624 | $25,217,304 | +$15,472,680 | 2025-11-14 |
|---|
| Q3 2025 | GIS
GENERAL MLS INC | United States | COM · Put | 1,121,700 | 1,457,900 | +336,200 | $58,115,277 | $73,507,318 | +$15,392,041 | 2025-11-14 |
|---|
| Q3 2025 | LQDA
LIQUIDIA CORPORATION | United States | COM NEW · Call | 195,700 | 783,900 | +588,200 | $2,438,422 | $17,825,886 | +$15,387,464 | 2025-11-14 |
|---|
| Q3 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM · Call | 277,900 | 344,300 | +66,400 | $85,704,360 | $101,052,050 | +$15,347,690 | 2025-11-14 |
|---|
| Q3 2025 | COHR
COHERENT CORP | United States | COM · Put | 503,000 | 558,900 | +55,900 | $44,872,630 | $60,204,708 | +$15,332,078 | 2025-11-14 |
|---|
| Q3 2025 | RGLD
ROYAL GOLD INC | United States | COM · Put | 152,700 | 211,800 | +59,100 | $27,156,168 | $42,482,844 | +$15,326,676 | 2025-11-14 |
|---|
| Q3 2025 | OKE
ONEOK INC NEW | United States | COM · Put | 242,400 | 480,600 | +238,200 | $19,787,112 | $35,069,382 | +$15,282,270 | 2025-11-14 |
|---|
| Q3 2025 | RBRK
RUBRIK INC. | United States | CL A · Call | 385,600 | 605,400 | +219,800 | $34,545,904 | $49,794,150 | +$15,248,246 | 2025-11-14 |
|---|
| Q3 2025 | BTDR
BITDEER TECHNOLOGIES GROUP | Singapore | CL A ORD SHS · Call | 1,133,300 | 1,652,400 | +519,100 | $13,010,284 | $28,239,516 | +$15,229,232 | 2025-11-14 |
|---|
| Q3 2025 | MET
METLIFE INC | United States | COM · Call | 879,000 | 1,042,800 | +163,800 | $70,689,180 | $85,895,436 | +$15,206,256 | 2025-11-14 |
|---|
| Q3 2025 | SEDG
SOLAREDGE TECHNOLOGIES INC | Israel | COM · Put | 708,800 | 800,400 | +91,600 | $14,459,520 | $29,614,800 | +$15,155,280 | 2025-11-14 |
|---|
| Q3 2025 | CBOE
CBOE GLOBAL MKTS INC | United States | COM · Call | 160,800 | 214,400 | +53,600 | $37,500,168 | $52,581,600 | +$15,081,432 | 2025-11-14 |
|---|
| Q3 2025 | SIL
GLOBAL X FDS | United States | GLOBAL X SILVER · Call | 94,500 | 273,900 | +179,400 | $4,549,230 | $19,619,457 | +$15,070,227 | 2025-11-14 |
|---|
| Q3 2025 | CLX
CLOROX CO DEL | United States | COM · Put | 144,500 | 262,400 | +117,900 | $17,350,115 | $32,353,920 | +$15,003,805 | 2025-11-14 |
|---|
| Q3 2025 | FN
FABRINET | Cayman Islands | SHS · Call | 16,300 | 54,200 | +37,900 | $4,803,284 | $19,762,404 | +$14,959,120 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G187 | — | DAILY CSI 2X SH · Call | 170,400 | 376,300 | +205,900 | $6,749,544 | $21,656,065 | +$14,906,521 | 2025-11-14 |
|---|
| Q3 2025 | SNAP
SNAP INC | United States | CL A · Put | 3,431,300 | 5,800,200 | +2,368,900 | $29,817,997 | $44,719,542 | +$14,901,545 | 2025-11-14 |
|---|
| Q3 2025 | CCEP
COCA-COLA EUROPACIFIC PARTNE | United Kingdom | SHS · Call | 266,700 | 437,600 | +170,900 | $24,728,424 | $39,563,416 | +$14,834,992 | 2025-11-14 |
|---|
| Q3 2025 | MDGL
MADRIGAL PHARMACEUTICALS INC | United States | COM · Call | 47,800 | 63,800 | +16,000 | $14,466,192 | $29,262,508 | +$14,796,316 | 2025-11-14 |
|---|
| Q3 2025 | WIX
WIX COM LTD | Israel | SHS · Put | 94,900 | 167,800 | +72,900 | $15,037,854 | $29,806,314 | +$14,768,460 | 2025-11-14 |
|---|
| Q3 2025 | HESM
HESS MIDSTREAM LP | United States | CL A SHS · Call | 101,600 | 539,900 | +438,300 | $3,912,616 | $18,653,545 | +$14,740,929 | 2025-11-14 |
|---|
| Q3 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Put | 122,700 | 283,500 | +160,800 | $6,499,419 | $20,834,415 | +$14,334,996 | 2025-11-14 |
|---|
| Q3 2025 | HAL
HALLIBURTON CO | United States | COM · Call | 1,705,700 | 1,994,900 | +289,200 | $34,762,166 | $49,074,540 | +$14,312,374 | 2025-11-14 |
|---|
| Q3 2025 | KSS
KOHLS CORP | United States | COM · Call | 1,360,800 | 1,679,400 | +318,600 | $11,539,584 | $25,812,378 | +$14,272,794 | 2025-11-14 |
|---|
| Q3 2025 | LOGI
LOGITECH INTL S A | United States | SHS · Put | 160,800 | 262,100 | +101,300 | $14,492,904 | $28,747,128 | +$14,254,224 | 2025-11-14 |
|---|
| Q3 2025 | KDP
KEURIG DR PEPPER INC | United States | COM · Put | 169,700 | 773,500 | +603,800 | $5,610,282 | $19,731,985 | +$14,121,703 | 2025-11-14 |
|---|
| Q3 2025 | CPRT
COPART INC | United States | COM · Put | 125,400 | 449,800 | +324,400 | $6,153,378 | $20,227,506 | +$14,074,128 | 2025-11-14 |
|---|
| Q3 2025 | ETF OPPORTUNITIES TRUST
CUSIP 26923N389 | — | T REX 2X LONG HO · Call | 86,300 | 172,400 | +86,100 | $4,515,216 | $18,579,548 | +$14,064,332 | 2025-11-14 |
|---|
| Q3 2025 | GNRC
GENERAC HLDGS INC | United States | COM · Put | 232,600 | 283,000 | +50,400 | $33,310,646 | $47,374,200 | +$14,063,554 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25459W102 | — | DLY TECH BULL 3X · Put | 99,600 | 187,900 | +88,300 | $9,320,568 | $23,369,123 | +$14,048,555 | 2025-11-14 |
|---|
| Q3 2025 | QXO
QXO INC | United States | COM NEW · Put | 287,600 | 1,060,800 | +773,200 | $6,194,904 | $20,218,848 | +$14,023,944 | 2025-11-14 |
|---|
| Q3 2025 | QURE
UNIQURE NV | Netherlands | SHS · Call | 126,100 | 270,000 | +143,900 | $1,757,834 | $15,759,900 | +$14,002,066 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G195 | — | DL FTSE BULL 3X · Put | 333,300 | 505,500 | +172,200 | $13,658,634 | $27,443,595 | +$13,784,961 | 2025-11-14 |
|---|
| Q3 2025 | PPTA
PERPETUA RESOURCES CORP | Canada | COM · Put | 424,500 | 935,000 | +510,500 | $5,153,430 | $18,915,050 | +$13,761,620 | 2025-11-14 |
|---|
| Q3 2025 | JEPQ
J P MORGAN EXCHANGE TRADED F | United States | NASDAQ EQT PREM · Call | 195,000 | 422,600 | +227,600 | $10,608,000 | $24,307,952 | +$13,699,952 | 2025-11-14 |
|---|
| Q3 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM · Put | 59,900 | 96,500 | +36,600 | $15,332,603 | $28,989,565 | +$13,656,962 | 2025-11-14 |
|---|
| Q3 2025 | CLSK
CLEANSPARK INC | United States | COM NEW · Put | 3,830,100 | 3,853,600 | +23,500 | $42,246,003 | $55,877,200 | +$13,631,197 | 2025-11-14 |
|---|
| Q3 2025 | IYR
ISHARES TR | United States | U.S. REAL ES ETF · Call | 358,700 | 490,400 | +131,700 | $33,993,999 | $47,608,032 | +$13,614,033 | 2025-11-14 |
|---|
| Q3 2025 | SHAK
SHAKE SHACK INC | United States | CL A · Call | 380,700 | 428,700 | +48,000 | $53,526,420 | $40,130,607 | -$13,395,813 | 2025-11-14 |
|---|
| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G120 | — | DAILY S&P BIOTCH · Put | 121,665 | 217,030 | +95,365 | $6,923,955 | $20,316,178 | +$13,392,223 | 2025-11-14 |
|---|
| Q3 2025 | CRH
CRH PLC | Ireland | ORD · Put | 77,900 | 171,100 | +93,200 | $7,151,220 | $20,514,890 | +$13,363,670 | 2025-11-14 |
|---|
| Q3 2025 | MTN
VAIL RESORTS INC | United States | COM · Call | 61,800 | 154,200 | +92,400 | $9,710,634 | $23,063,694 | +$13,353,060 | 2025-11-14 |
|---|
| Q3 2025 | FCX
FREEPORT-MCMORAN INC | United States | CL B · Put | 3,407,300 | 4,106,000 | +698,700 | $147,706,455 | $161,037,320 | +$13,330,865 | 2025-11-14 |
|---|
| Q3 2025 | XLC
SELECT SECTOR SPDR TR | United States | COMMUNICATION · Put | 235,700 | 328,500 | +92,800 | $25,580,521 | $38,884,545 | +$13,304,024 | 2025-11-14 |
|---|
| Q3 2025 | F
FORD MTR CO | United States | COM · Call | 5,561,000 | 6,152,600 | +591,600 | $60,336,850 | $73,585,096 | +$13,248,246 | 2025-11-14 |
|---|
| Q3 2025 | BBY
BEST BUY INC | United States | COM · Call | 660,800 | 761,700 | +100,900 | $44,359,504 | $57,599,754 | +$13,240,250 | 2025-11-14 |
|---|
| Q3 2025 | PAAS
PAN AMERN SILVER CORP | Canada | COM · Put | 1,173,700 | 1,202,364 | +28,664 | $33,333,080 | $46,567,558 | +$13,234,478 | 2025-11-14 |
|---|
| Q3 2025 | ADI
ANALOG DEVICES INC | United States | COM · Put | 393,400 | 434,800 | +41,400 | $93,637,068 | $106,830,360 | +$13,193,292 | 2025-11-14 |
|---|
| Q3 2025 | PGR
PROGRESSIVE CORP | United States | COM · Call | 275,800 | 351,400 | +75,600 | $73,599,988 | $86,778,230 | +$13,178,242 | 2025-11-14 |
|---|
| Q3 2025 | MELI
MERCADOLIBRE INC | Argentina | COM · Put | 186,600 | 203,100 | +16,500 | $487,703,358 | $474,632,514 | -$13,070,844 | 2025-11-14 |
|---|
| Q3 2025 | INOD
INNODATA INC | United States | COM NEW · Call | 302,500 | 370,600 | +68,100 | $15,494,050 | $28,562,142 | +$13,068,092 | 2025-11-14 |
|---|
| Q3 2025 | SGRY
SURGERY PARTNERS INC | United States | COM · Call | 82,000 | 685,000 | +603,000 | $1,822,860 | $14,823,400 | +$13,000,540 | 2025-11-14 |
|---|
| Q3 2025 | TEAM
ATLASSIAN CORPORATION | Australia | CL A · Call | 419,900 | 453,600 | +33,700 | $85,277,491 | $72,439,920 | -$12,837,571 | 2025-11-14 |
|---|
| Q3 2025 | CPNG
COUPANG INC | United States | CL A · Put | 467,000 | 832,500 | +365,500 | $13,991,320 | $26,806,500 | +$12,815,180 | 2025-11-14 |
|---|
| Q3 2025 | VEEV
VEEVA SYS INC | United States | CL A COM · Put | 83,000 | 123,100 | +40,100 | $23,902,340 | $36,672,721 | +$12,770,381 | 2025-11-14 |
|---|
| Q3 2025 | NKTR
NEKTAR THERAPEUTICS | United States | COM NEW · Put | 285,576 | 353,728 | +68,152 | $7,379,284 | $20,127,123 | +$12,747,839 | 2025-11-14 |
|---|
| Q3 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM · Put | 3,529,500 | 3,904,400 | +374,900 | $163,380,555 | $176,088,440 | +$12,707,885 | 2025-11-14 |
|---|
| Q3 2025 | M
MACYS INC | United States | COM · Put | 1,502,900 | 1,684,900 | +182,000 | $17,523,814 | $30,210,257 | +$12,686,443 | 2025-11-14 |
|---|
| Q3 2025 | BURL
BURLINGTON STORES INC | United States | COM · Call | 105,200 | 145,900 | +40,700 | $24,473,728 | $37,131,550 | +$12,657,822 | 2025-11-14 |
|---|
| Q3 2025 | AEHR
AEHR TEST SYS | United States | COM · Call | 261,700 | 530,400 | +268,700 | $3,383,781 | $15,970,344 | +$12,586,563 | 2025-11-14 |
|---|
| Q3 2025 | SILJ
AMPLIFY ETF TR | United States | AMPLIFY JUNIOR S · Call | 761,800 | 1,030,600 | +268,800 | $11,274,640 | $23,796,554 | +$12,521,914 | 2025-11-14 |
|---|
| Q3 2025 | LUMN
LUMEN TECHNOLOGIES INC | United States | COM · Put | 6,197,800 | 6,476,800 | +279,000 | $27,146,364 | $39,638,016 | +$12,491,652 | 2025-11-14 |
|---|
| Q3 2025 | KBWB
INVESCO EXCH TRADED FD TR II | United States | KBW BK ETF · Call | 81,800 | 234,300 | +152,500 | $5,858,516 | $18,324,603 | +$12,466,087 | 2025-11-14 |
|---|
| Q3 2025 | NOW
SERVICENOW INC | United States | COM · Put | 401,100 | 461,600 | +60,500 | $412,362,888 | $424,801,248 | +$12,438,360 | 2025-11-14 |
|---|
| Q3 2025 | ALGN
ALIGN TECHNOLOGY INC | United States | COM · Call | 151,000 | 327,400 | +176,400 | $28,588,830 | $40,997,028 | +$12,408,198 | 2025-11-14 |
|---|
| Q3 2025 | USB
US BANCORP DEL | United States | COM NEW · Call | 759,700 | 962,700 | +203,000 | $34,376,425 | $46,527,291 | +$12,150,866 | 2025-11-14 |
|---|
| Q3 2025 | MSOS
ADVISORSHARES TR | United States | PURE US CANNABIS · Call | 604,600 | 2,838,800 | +2,234,200 | $1,457,086 | $13,597,852 | +$12,140,766 | 2025-11-14 |
|---|
| Q3 2025 | WELL
WELLTOWER INC | United States | COM · Call | 166,200 | 211,400 | +45,200 | $25,549,926 | $37,658,796 | +$12,108,870 | 2025-11-14 |
|---|
| Q3 2025 | AFL
AFLAC INC | United States | COM · Call | 502,000 | 581,900 | +79,900 | $52,940,920 | $64,998,230 | +$12,057,310 | 2025-11-14 |
|---|
| Q3 2025 | ASPI
ASP ISOTOPES INC | United States | COM · Call | 109,300 | 1,334,000 | +1,224,700 | $804,448 | $12,833,080 | +$12,028,632 | 2025-11-14 |
|---|
| Q3 2025 | FIVE
FIVE BELOW INC | United States | COM · Put | 283,300 | 317,400 | +34,100 | $37,163,294 | $49,101,780 | +$11,938,486 | 2025-11-14 |
|---|
| Q3 2025 | ONON
ON HLDG AG | Switzerland | NAMEN AKT A · Put | 1,152,300 | 1,698,000 | +545,700 | $59,977,215 | $71,910,300 | +$11,933,085 | 2025-11-14 |
|---|
| Q3 2025 | FTAI
FTAI AVIATION LTD | United States | SHS · Put | 51,100 | 106,700 | +55,600 | $5,878,544 | $17,803,962 | +$11,925,418 | 2025-11-14 |
|---|
| Q3 2025 | UEC
URANIUM ENERGY CORP | Canada | COM · Put | 781,800 | 1,289,500 | +507,700 | $5,316,240 | $17,201,930 | +$11,885,690 | 2025-11-14 |
|---|
| Q3 2025 | LW
LAMB WESTON HLDGS INC | United States | COM · Put | 436,800 | 594,500 | +157,700 | $22,648,080 | $34,528,560 | +$11,880,480 | 2025-11-14 |
|---|
| Q3 2025 | MCK
MCKESSON CORP | United States | COM · Call | 176,300 | 182,600 | +6,300 | $129,189,114 | $141,065,804 | +$11,876,690 | 2025-11-14 |
|---|
| Q3 2025 | RGA
REINSURANCE GRP OF AMERICA I | United States | COM NEW · Call | 4,000 | 65,600 | +61,600 | $793,440 | $12,603,728 | +$11,810,288 | 2025-11-14 |
|---|
| Q3 2025 | DLTR
DOLLAR TREE INC | United States | COM · Put | 705,100 | 864,200 | +159,100 | $69,833,104 | $81,554,554 | +$11,721,450 | 2025-11-14 |
|---|
| Q3 2025 | PL
PLANET LABS PBC | United States | COM CL A · Call | 106,100 | 942,700 | +836,600 | $647,210 | $12,236,246 | +$11,589,036 | 2025-11-14 |
|---|
| Q3 2025 | AS
AMER SPORTS INC | Cayman Islands | COM SHS · Put | 102,400 | 446,900 | +344,500 | $3,969,024 | $15,529,775 | +$11,560,751 | 2025-11-14 |
|---|
| Q3 2025 | YOU
CLEAR SECURE INC | United States | COM CL A · Call | 400,000 | 677,700 | +277,700 | $11,104,000 | $22,621,626 | +$11,517,626 | 2025-11-14 |
|---|
| Q3 2025 | VKTX
VIKING THERAPEUTICS INC | United States | COM · Put | 790,600 | 1,232,600 | +442,000 | $20,950,900 | $32,392,728 | +$11,441,828 | 2025-11-14 |
|---|
| Q3 2025 | GTLB
GITLAB INC | United States | CLASS A COM · Call | 357,100 | 610,800 | +253,700 | $16,108,781 | $27,534,864 | +$11,426,083 | 2025-11-14 |
|---|
| Q3 2025 | GLOB
GLOBANT S A | Luxembourg | COM · Put | 58,500 | 291,100 | +232,600 | $5,314,140 | $16,703,318 | +$11,389,178 | 2025-11-14 |
|---|
| Q3 2025 | LNG
CHENIERE ENERGY INC | United States | COM NEW · Put | 234,000 | 290,900 | +56,900 | $56,983,680 | $68,355,682 | +$11,372,002 | 2025-11-14 |
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| Q3 2025 | SOC
SABLE OFFSHORE CORP | United States | COM SHS · Call | 630,600 | 1,444,400 | +813,800 | $13,860,588 | $25,219,224 | +$11,358,636 | 2025-11-14 |
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| Q3 2025 | SYK
STRYKER CORPORATION | United States | COM · Put | 80,200 | 116,500 | +36,300 | $31,729,526 | $43,066,555 | +$11,337,029 | 2025-11-14 |
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| Q3 2025 | BROS
DUTCH BROS INC | United States | CL A · Put | 808,500 | 840,200 | +31,700 | $55,277,145 | $43,976,068 | -$11,301,077 | 2025-11-14 |
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| Q3 2025 | ROST
ROSS STORES INC | United States | COM · Put | 75,800 | 137,500 | +61,700 | $9,670,564 | $20,953,625 | +$11,283,061 | 2025-11-14 |
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| Q3 2025 | DE
DEERE & CO | United States | COM · Call | 316,400 | 376,300 | +59,900 | $160,886,236 | $172,066,938 | +$11,180,702 | 2025-11-14 |
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| Q3 2025 | DIREXION SHS ETF TR
CUSIP 25460G138 | United States | DAILY 20+ YEAR T · Call | 807,210 | 1,066,010 | +258,800 | $31,674,920 | $42,832,282 | +$11,157,362 | 2025-11-14 |
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| Q3 2025 | NNE
NANO NUCLEAR ENERGY INC | United States | COM · Put | 343,600 | 596,500 | +252,900 | $11,850,764 | $23,001,040 | +$11,150,276 | 2025-11-14 |
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| Q3 2025 | NXE
NEXGEN ENERGY LTD | Canada | COM · Put | 4,217,400 | 4,513,000 | +295,600 | $29,268,756 | $40,391,350 | +$11,122,594 | 2025-11-14 |
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| Q3 2025 | TILRAY BRANDS INC
CUSIP 88688T100 | — | COM · Call | 1,686,300 | 6,800,500 | +5,114,200 | $698,803 | $11,764,865 | +$11,066,062 | 2025-11-14 |
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| Q3 2025 | DBX ETF TR
CUSIP 25490K596 | — | DALY HOM B&S BUL · Call | 219,500 | 308,700 | +89,200 | $11,626,915 | $22,686,363 | +$11,059,448 | 2025-11-14 |
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| Q3 2025 | TRV
TRAVELERS COMPANIES INC | United States | COM · Put | 97,200 | 132,700 | +35,500 | $26,004,888 | $37,052,494 | +$11,047,606 | 2025-11-14 |
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| Q3 2025 | QUBT
QUANTUM COMPUTING INC | United States | COM · Put | 1,065,000 | 1,705,500 | +640,500 | $20,416,050 | $31,398,255 | +$10,982,205 | 2025-11-14 |
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